Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Swan Corp Ltd.

Textile

Rating :

29/99

BSE: 503310 | NSE: SWANCORP

Watchlist

NSE BSE

281.50

04-Sep-2026

Open
High
Low
Previous Close

283.5
286.45
279.9
284.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

810711
229471134.4
506
279.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,817.54
39.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,125.04
0.05%
1.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.70
55.09
-4.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

84.19
54.06
-3.09

P:E (Median)

8 Years
5 Years
3 Years

-
17.40
36.60

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.56
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.17
69.52
20.99

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 45 -10 - -
P/E Ratio 6.26 -28.15 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 53.05 48.00 10.52% 53.15 42.32 25.59% 60.17 28.14 113.82% 54.70 25.55 114.09%
Expenses 55.14 52.20 5.63% 64.35 47.17 36.42% 63.56 27.12 134.37% 61.62 24.29 153.68%
EBITDA -2.09 -4.21 - -11.20 -4.85 - -3.39 1.02 - -6.92 1.25 -
EBIDTM -3.93% -8.76% -21.08% -11.46% -5.64% 3.61% -12.65% 4.90%
Other Income 3.95 15.08 -73.81% 31.40 9.76 221.72% 7.48 4.00 87.00% 14.50 4.50 222.22%
Interest 0.04 0.06 -33.33% 0.10 0.05 100.00% 0.06 0.05 20.00% 0.07 1.85 -96.22%
Depreciation 1.30 2.10 -38.10% 1.31 2.04 -35.78% 1.99 2.08 -4.33% 2.13 2.07 2.90%
PBT 0.53 8.71 -93.92% 18.78 2.82 565.96% 2.04 2.88 -29.17% 5.38 1.83 193.99%
Tax -0.01 0.99 - 6.73 -0.20 - -0.17 1.31 - -0.23 0.62 -
PAT 0.53 7.72 -93.13% 12.05 3.02 299.01% 2.22 1.57 41.40% 5.61 1.22 359.84%
PATM 1.00% 16.08% 22.67% 7.13% 3.68% 5.59% 10.26% 4.76%
EPS 0.02 0.25 -92.00% 0.38 0.10 280.00% 0.07 0.05 40.00% 0.18 0.04 350.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,013.75 1,213.18 -16.44% 869.65 855.75 1.62% 1,150.02 1,908.19 -39.73% 1,138.34 1,032.19 10.28%
Expenses 1,017.56 1,186.44 -14.23% 1,130.51 841.84 34.29% 1,124.75 2,564.45 -56.14% 1,133.30 912.08 24.25%
EBITDA -3.81 26.75 - -260.86 13.91 - 25.26 -656.26 - 5.04 120.11 -95.80%
EBIDTM -0.38% 2.20% -30.00% 1.63% 2.20% -34.39% 0.44% 11.64%
Other Income 33.96 58.90 -42.34% 638.93 26.28 2,331.24% 27.48 1,868.39 -98.53% 47.01 31.32 50.10%
Interest 34.46 22.29 54.60% 19.57 22.64 -13.56% 17.93 44.73 -59.92% 21.47 65.66 -67.30%
Depreciation 30.57 30.10 1.56% 32.38 30.84 4.99% 30.99 60.57 -48.84% 30.42 28.36 7.26%
PBT -34.88 33.25 - 326.12 -15.52 - 3.82 1,106.83 -99.65% 0.15 57.40 -99.74%
Tax 1.03 6.64 -84.49% 75.27 6.95 983.02% 5.28 545.22 -99.03% 6.47 -9.73 -
PAT -35.91 26.61 - 250.85 -22.47 - -1.46 561.61 - -6.32 67.13 -
PATM -3.54% 2.19% 28.84% -2.63% -0.13% 29.43% -0.56% 6.50%
EPS -1.00 0.61 - 8.57 -0.57 - -0.31 18.59 - -0.12 1.64 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 221.07 216.01 135.46 385.81 547.23 408.72 252.59 306.84 859.73 316.36 330.81 Net Sales Growth 53.51% 59.46% -64.89% -29.50% 33.89% 61.81% -17.68% -64.31% 171.76% -4.37% Cost Of Goods Sold 174.27 142.80 47.35 280.94 436.14 300.93 167.39 202.20 743.32 237.21 248.68 Gross Profit 46.80 73.22 88.11 104.87 111.08 107.79 85.21 104.63 116.41 79.15 82.13 GP Margin 21.17% 33.90% 65.05% 27.18% 20.30% 26.37% 33.73% 34.10% 13.54% 25.02% 24.83% Total Expenditure 244.67 241.74 146.76 371.23 519.40 381.29 231.79 290.03 814.84 312.25 312.11 Power & Fuel Cost - 5.61 5.55 5.45 5.48 5.50 4.60 6.69 5.10 4.59 4.50 % Of Sales - 2.60% 4.10% 1.41% 1.00% 1.35% 1.82% 2.18% 0.59% 1.45% 1.36% Employee Cost - 34.45 24.79 19.21 15.49 10.91 9.95 11.56 11.37 12.75 10.52 % Of Sales - 15.95% 18.30% 4.98% 2.83% 2.67% 3.94% 3.77% 1.32% 4.03% 3.18% Manufacturing Exp. - 38.03 37.41 39.62 50.44 50.90 41.82 61.06 45.34 37.42 33.19 % Of Sales - 17.61% 27.62% 10.27% 9.22% 12.45% 16.56% 19.90% 5.27% 11.83% 10.03% General & Admin Exp. - 9.55 18.73 16.02 5.64 5.25 3.31 2.82 3.09 4.13 4.14 % Of Sales - 4.42% 13.83% 4.15% 1.03% 1.28% 1.31% 0.92% 0.36% 1.31% 1.25% Selling & Distn. Exp. - 3.43 5.18 4.44 2.17 2.89 1.61 3.02 3.95 4.95 5.26 % Of Sales - 1.59% 3.82% 1.15% 0.40% 0.71% 0.64% 0.98% 0.46% 1.56% 1.59% Miscellaneous Exp. - 7.87 7.75 5.54 4.02 4.92 3.12 2.67 2.68 11.20 5.26 % Of Sales - 3.64% 5.72% 1.44% 0.73% 1.20% 1.24% 0.87% 0.31% 3.54% 1.76% EBITDA -23.60 -25.73 -11.30 14.58 27.83 27.43 20.80 16.81 44.89 4.11 18.70 EBITDA Margin -10.68% -11.91% -8.34% 3.78% 5.09% 6.71% 8.23% 5.48% 5.22% 1.30% 5.65% Other Income 57.33 68.46 34.47 8.69 2.50 1.03 0.90 3.75 14.45 115.69 5.97 Interest 0.27 0.29 2.69 12.40 17.55 17.64 13.77 11.33 18.44 23.02 15.49 Depreciation 6.73 7.54 8.25 7.99 7.99 6.00 5.53 5.37 5.35 5.37 5.42 PBT 26.73 34.91 12.23 2.88 4.80 4.81 2.41 3.86 35.55 91.42 3.75 Tax 6.32 7.32 3.18 0.71 1.17 1.63 1.67 -0.27 33.21 18.67 2.07 Tax Rate 23.64% 20.97% 26.00% 24.65% 24.38% 33.89% 69.29% -6.99% 93.42% 20.42% 55.20% PAT 20.41 27.60 9.05 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 PAT before Minority Interest 20.41 27.60 9.05 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.23% 12.78% 6.68% 0.56% 0.66% 0.78% 0.29% 1.35% 0.27% 23.00% 0.51% PAT Growth 50.85% 204.97% 317.05% -40.22% 14.15% 329.73% -82.08% 76.50% -96.78% 4,230.36% EPS 0.65 0.88 0.29 0.07 0.12 0.10 0.02 0.13 0.07 2.32 0.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,171.76 4,371.20 4,937.87 5,017.15 1,438.14 487.20 320.47 340.82 891.62 346.69 350.59 Net Sales Growth -16.72% -11.48% -1.58% 248.86% 195.18% 52.03% -5.97% -61.78% 157.18% -1.11% Cost Of Goods Sold 4,098.32 4,256.60 4,157.13 3,936.77 1,025.24 288.46 158.82 193.92 728.91 228.90 245.97 Gross Profit 73.44 114.59 780.75 1,080.37 412.90 198.74 161.65 146.90 162.70 117.79 104.62 GP Margin 1.76% 2.62% 15.81% 21.53% 28.71% 40.79% 50.44% 43.10% 18.25% 33.98% 29.84% Total Expenditure 4,406.12 4,575.01 5,079.22 4,150.39 1,207.01 418.90 252.76 288.75 813.82 322.84 317.11 Power & Fuel Cost - 15.19 12.91 5.99 5.68 5.65 4.68 6.82 5.20 4.71 4.51 % Of Sales - 0.35% 0.26% 0.12% 0.39% 1.16% 1.46% 2.00% 0.58% 1.36% 1.29% Employee Cost - 113.84 74.64 37.65 31.62 25.15 18.09 12.22 11.76 13.00 11.28 % Of Sales - 2.60% 1.51% 0.75% 2.20% 5.16% 5.64% 3.59% 1.32% 3.75% 3.22% Manufacturing Exp. - 83.11 67.59 89.85 109.84 70.83 51.93 63.75 54.80 42.23 36.89 % Of Sales - 1.90% 1.37% 1.79% 7.64% 14.54% 16.20% 18.70% 6.15% 12.18% 10.52% General & Admin Exp. - 75.41 111.82 29.74 20.40 16.31 12.34 5.71 6.12 6.94 6.96 % Of Sales - 1.73% 2.26% 0.59% 1.42% 3.35% 3.85% 1.68% 0.69% 2.00% 1.99% Selling & Distn. Exp. - 13.54 48.28 28.67 6.50 3.68 2.03 3.02 3.95 4.95 5.26 % Of Sales - 0.31% 0.98% 0.57% 0.45% 0.76% 0.63% 0.89% 0.44% 1.43% 1.50% Miscellaneous Exp. - 17.32 606.86 21.72 7.72 8.84 4.86 3.32 3.08 22.12 5.26 % Of Sales - 0.40% 12.29% 0.43% 0.54% 1.81% 1.52% 0.97% 0.35% 6.38% 1.78% EBITDA -234.37 -203.81 -141.35 866.76 231.13 68.30 67.71 52.07 77.80 23.85 33.48 EBITDA Margin -5.62% -4.66% -2.86% 17.28% 16.07% 14.02% 21.13% 15.28% 8.73% 6.88% 9.55% Other Income 747.38 772.32 1,945.81 83.84 10.77 6.89 3.94 8.54 19.37 121.40 12.68 Interest 93.43 81.25 185.67 226.30 222.80 189.15 108.04 50.33 54.00 57.79 31.61 Depreciation 124.36 123.91 147.29 114.96 81.35 70.27 41.66 14.52 14.08 14.10 11.84 PBT 295.21 363.35 1,471.50 609.34 -62.24 -184.23 -78.05 -4.25 29.09 73.37 2.72 Tax 88.05 93.67 595.33 23.37 -1.19 -26.34 -9.43 0.58 35.07 18.68 2.11 Tax Rate 29.83% 25.78% 40.52% 3.84% 1.91% 14.30% 12.08% -13.65% 120.56% 25.46% 77.57% PAT 207.16 274.13 755.31 301.17 -33.41 -87.54 -38.23 -5.84 -5.31 54.69 0.61 PAT before Minority Interest 222.45 271.28 874.41 585.97 -61.05 -157.89 -68.61 -4.83 -5.98 54.69 0.61 Minority Interest 15.29 2.85 -119.10 -284.80 27.64 70.35 30.38 -1.01 0.67 0.00 0.00 PAT Margin 4.97% 6.27% 15.30% 6.00% -2.32% -17.97% -11.93% -1.71% -0.60% 15.77% 0.17% PAT Growth -67.27% -63.71% 150.79% - - - - - - 8,865.57% EPS 6.61 8.74 24.09 9.61 -1.07 -2.79 -1.22 -0.19 -0.17 1.74 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,594.05 4,569.64 4,568.22 1,281.26 1,280.15 960.81 962.37 961.18 961.78 441.24 Share Capital 31.35 31.35 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 Total Reserves 4,562.70 4,538.30 4,536.88 1,254.87 1,253.76 936.38 937.94 936.76 937.36 419.12 Non-Current Liabilities 4.67 6.89 45.95 66.19 36.82 6.56 5.90 7.27 110.98 111.15 Secured Loans 0.90 2.11 40.01 60.42 30.54 0.56 0.31 0.09 103.54 103.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.71 1.32 1.57 0.90 0.97 0.91 1.12 1.30 1.03 0.00 Current Liabilities 423.33 419.34 400.26 407.66 289.74 354.23 360.57 213.35 588.87 635.29 Trade Payables 49.20 44.88 53.12 185.24 204.73 31.72 55.75 38.83 49.28 75.97 Other Current Liabilities 2.08 2.48 13.48 10.85 18.76 8.45 5.98 94.54 428.31 446.33 Short Term Borrowings 370.92 370.92 333.36 210.73 65.59 313.40 298.26 79.66 60.27 82.16 Short Term Provisions 1.13 1.06 0.30 0.86 0.66 0.66 0.59 0.32 51.02 30.83 Total Liabilities 5,022.05 4,995.87 5,014.43 1,755.11 1,606.71 1,321.60 1,328.84 1,181.80 1,661.63 1,187.68 Net Block 55.46 62.65 65.87 72.66 78.32 55.66 45.43 48.55 53.00 82.46 Gross Block 141.66 141.48 136.89 136.82 135.85 107.77 92.88 90.62 89.79 113.93 Accumulated Depreciation 86.20 78.83 71.01 64.16 57.52 52.12 47.44 42.07 36.80 31.47 Non Current Assets 3,838.07 3,834.58 3,506.01 1,306.00 1,143.20 1,140.68 876.05 446.60 177.12 183.10 Capital Work in Progress 0.00 0.00 2.24 2.24 1.92 20.39 6.10 1.41 0.00 0.00 Non Current Investment 3,757.46 3,757.25 3,420.03 1,210.03 1,035.67 1,035.58 794.98 368.58 25.59 25.43 Long Term Loans & Adv. 3.18 3.77 3.62 2.39 8.60 7.12 5.89 4.40 74.88 75.21 Other Non Current Assets 11.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,183.97 1,161.29 1,508.42 449.11 463.51 180.91 452.79 735.19 1,484.51 1,004.57 Current Investments 183.06 475.67 67.09 17.37 0.79 0.21 5.60 44.73 138.13 7.88 Inventories 131.03 121.82 117.39 105.02 86.65 78.77 70.76 107.49 581.79 586.03 Sundry Debtors 69.67 84.74 90.51 203.60 207.89 24.57 54.13 42.18 57.14 91.29 Cash & Bank 69.21 55.27 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 Other Current Assets 731.00 4.26 4.46 3.39 157.67 62.74 299.41 529.34 696.40 293.75 Short Term Loans & Adv. 725.99 419.52 160.93 110.13 153.80 59.16 289.61 519.46 696.36 283.98 Net Current Assets 760.65 741.95 1,108.16 41.44 173.77 -173.32 92.22 521.84 895.64 369.29 Total Assets 5,022.04 4,995.87 5,014.43 1,755.11 1,606.71 1,321.59 1,328.84 1,181.79 1,661.63 1,187.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,536.40 7,342.73 6,278.89 2,283.68 1,245.32 874.28 914.82 923.66 931.91 431.34 Share Capital 31.35 31.35 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 Total Reserves 7,505.05 7,311.38 6,247.55 2,257.29 1,218.93 849.85 890.39 899.23 907.48 409.22 Non-Current Liabilities 1,781.20 1,983.17 2,795.16 4,183.19 3,527.67 2,020.53 217.86 245.99 372.04 383.86 Secured Loans 1,178.03 1,259.65 1,221.28 3,433.97 3,450.66 1,996.43 184.69 215.19 343.16 357.08 Unsecured Loans 286.56 396.83 1,292.43 493.92 89.32 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.69 5.08 4.22 2.81 1.49 1.17 1.29 1.42 1.19 0.00 Current Liabilities 2,877.08 2,700.02 1,323.45 2,259.29 1,133.61 1,511.02 1,802.56 1,799.53 1,332.40 1,032.68 Trade Payables 1,246.62 800.43 203.09 962.37 206.91 32.94 56.33 40.24 270.48 82.20 Other Current Liabilities 496.25 548.68 457.36 486.14 370.88 428.00 755.02 1,014.66 457.79 466.98 Short Term Borrowings 575.23 798.09 662.65 809.77 555.14 1,049.42 990.61 744.30 553.06 452.63 Short Term Provisions 558.97 552.82 0.35 1.01 0.69 0.67 0.60 0.32 51.08 30.87 Total Liabilities 13,853.01 13,603.50 12,142.57 10,177.55 6,359.71 4,929.24 3,489.03 3,170.06 2,636.38 1,847.88 Net Block 3,418.92 3,382.64 3,760.53 3,827.05 1,832.96 1,868.24 134.01 134.79 141.62 189.28 Gross Block 5,539.00 5,400.77 4,267.41 4,225.29 1,994.93 1,966.26 196.97 189.03 188.20 229.73 Accumulated Depreciation 2,120.08 2,018.13 506.88 398.24 161.97 98.02 62.96 54.24 46.58 40.45 Non Current Assets 8,365.73 7,830.65 8,006.26 7,620.54 4,742.95 4,359.85 3,026.62 2,579.67 1,276.29 996.50 Capital Work in Progress 3,996.59 3,869.94 3,657.26 3,252.92 2,389.03 1,927.29 1,685.23 1,224.42 617.09 312.82 Non Current Investment 259.90 7.13 66.68 12.61 2.13 0.36 0.36 0.36 0.51 0.36 Long Term Loans & Adv. 215.30 219.07 134.44 129.78 114.26 139.30 784.66 791.29 81.92 79.56 Other Non Current Assets 87.83 0.01 0.01 0.01 0.00 10.42 0.00 0.00 0.00 0.00 Current Assets 5,487.27 5,772.85 4,136.32 2,542.49 1,600.63 535.60 437.73 590.39 1,360.08 851.38 Current Investments 572.76 661.30 67.09 17.37 0.79 0.21 7.68 148.75 323.53 7.88 Inventories 1,213.24 1,674.26 228.08 260.57 171.44 144.72 126.23 152.03 605.57 591.89 Sundry Debtors 2,245.69 1,352.01 1,915.40 1,751.87 213.76 28.67 54.13 42.18 57.16 92.67 Cash & Bank 822.20 1,576.48 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 Other Current Assets 633.40 56.59 8.64 10.37 260.57 251.39 200.97 207.15 319.18 114.15 Short Term Loans & Adv. 599.81 452.21 597.53 300.62 244.49 230.45 187.90 192.97 317.79 104.02 Net Current Assets 2,610.20 3,072.83 2,812.87 283.20 467.02 -975.42 -1,364.82 -1,209.14 27.68 -181.30 Total Assets 13,853.00 13,603.50 12,142.58 10,177.55 6,359.71 4,929.24 3,489.02 3,170.06 2,636.37 1,847.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.20 -17.43 -11.60 -5.69 10.41 26.30 52.50 74.37 -9.03 43.10 PBT 34.91 12.23 2.88 4.80 4.92 2.55 3.86 35.55 91.42 3.75 Adjustment -26.19 -20.38 12.06 23.43 22.92 18.86 12.95 9.82 -84.29 16.17 Changes in Working Capital -3.43 -5.16 -23.15 -36.77 -15.16 7.17 38.49 41.10 -16.45 23.64 Cash after chg. in Working capital 5.30 -13.31 -8.21 -8.54 12.69 28.58 55.30 86.47 -9.33 43.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.50 -4.12 -3.39 2.85 -2.28 -2.28 -2.80 -12.10 0.30 -0.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.99 -976.32 -2,304.79 -146.42 -107.54 -33.88 -155.57 -58.55 -408.46 -70.12 Net Fixed Assets -0.18 -2.35 -0.07 -1.29 -9.61 -29.18 -6.95 -2.24 24.14 -0.12 Net Investments 292.40 -745.80 -2,259.72 -190.94 -0.67 -235.21 -387.27 -249.59 -130.41 -6.00 Others -271.23 -228.17 -45.00 45.81 -97.26 230.51 238.65 193.28 -302.19 -64.00 Cash from Financing Activity -4.85 -19.02 3,374.82 151.23 93.00 -0.68 114.50 -15.41 402.91 38.03 Net Cash Inflow / Outflow 13.94 -1,012.77 1,058.43 -0.89 -4.13 -8.26 11.43 0.41 -14.58 11.01 Opening Cash & Equivalents 55.27 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.61 Closing Cash & Equivalent 69.21 55.27 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -14.49 -528.86 25.87 -234.73 28.76 302.48 -95.12 41.87 62.32 69.35 PBT 363.35 1,471.50 609.34 -62.24 -184.12 -77.91 -4.25 29.09 73.37 2.72 Adjustment -279.06 -1,538.06 349.18 553.14 253.12 146.22 56.32 49.20 -34.72 33.15 Changes in Working Capital -9.43 -450.09 -924.96 -727.53 -33.51 234.06 -141.79 -22.83 25.78 34.10 Cash after chg. in Working capital 74.86 -516.65 33.56 -236.63 35.49 302.38 -89.72 55.45 64.43 69.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.35 -12.21 -7.70 1.90 -6.74 0.10 -5.40 -13.58 -2.12 -0.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 294.48 1,345.52 -511.61 -1,116.15 -494.29 -2,000.69 -323.89 -763.46 -533.16 -28.54 Net Fixed Assets -0.18 -2.35 -0.07 -1.29 -9.61 -29.18 -6.95 -2.24 24.14 -0.12 Net Investments 292.40 -745.80 -2,259.72 -190.94 -0.67 -235.21 -387.27 -249.59 -130.41 -6.00 Others 2.26 2,093.67 1,748.18 -923.92 -484.01 -1,736.30 70.33 -511.63 -426.89 -22.42 Cash from Financing Activity -1,034.27 -559.76 1,603.65 598.50 1,308.98 1,760.09 427.45 707.24 480.71 -28.96 Net Cash Inflow / Outflow -754.28 256.89 1,117.91 -752.39 843.45 61.89 8.44 -14.36 9.87 11.85 Opening Cash & Equivalents 1,576.48 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.93 Closing Cash & Equivalent 822.20 1,576.48 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 146.56 145.78 145.74 48.55 48.51 39.34 39.40 39.35 39.38 19.95 ROA 0.55% 0.18% 0.06% 0.22% 0.22% 0.06% 0.33% 0.16% 5.11% 0.15% ROE 0.60% 0.20% 0.07% 0.28% 0.28% 0.08% 0.43% 0.24% 10.37% 0.38% ROCE 0.71% 0.30% 0.47% 1.51% 1.69% 1.28% 1.27% 4.78% 13.06% 3.21% Fixed Asset Turnover 1.53 0.97 2.82 4.01 3.36 2.27 3.34 9.53 3.11 2.91 Receivable days 130.46 236.10 139.12 137.23 103.80 56.86 57.29 21.08 85.63 82.62 Inventory Days 213.63 322.27 105.21 63.92 73.87 108.04 106.02 146.32 673.68 644.11 Payable days 120.24 377.72 154.83 163.18 143.40 95.37 62.50 19.72 75.55 75.43 Cash Conversion Cycle 223.84 180.66 89.49 37.98 34.26 69.53 100.81 147.68 683.76 651.29 Total Debt/Equity 0.08 0.08 0.08 0.22 0.09 0.33 0.31 0.18 0.17 0.42 Interest Cover 123.03 5.54 1.23 1.27 1.27 1.17 1.34 2.93 4.97 1.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 240.43 234.25 200.31 86.53 46.57 34.41 37.45 37.81 38.15 19.50 ROA 1.98% 6.79% 5.25% -0.74% -2.80% -1.63% -0.15% -0.21% 2.44% 0.03% ROE 3.65% 12.84% 13.69% -3.48% -15.26% -7.82% -0.53% -0.64% 8.02% 0.14% ROCE 4.50% 16.64% 9.83% 2.55% 0.11% 0.99% 2.24% 4.32% 8.47% 2.75% Fixed Asset Turnover 0.80 1.02 1.18 0.46 0.25 0.24 1.77 4.73 1.66 1.06 Receivable days 150.21 120.76 133.40 249.44 90.81 47.15 51.58 20.33 78.87 78.73 Inventory Days 120.55 70.31 17.77 54.82 118.43 154.30 149.00 155.07 630.35 610.82 Payable days 87.77 44.05 54.03 208.14 151.75 102.58 62.81 69.17 208.81 78.25 Cash Conversion Cycle 182.99 147.01 97.14 96.12 57.50 98.88 137.77 106.23 500.41 611.30 Total Debt/Equity 0.28 0.38 0.55 2.18 3.35 3.66 1.32 1.17 0.98 1.90 Interest Cover 5.49 8.92 3.69 0.72 0.03 0.28 0.92 1.54 2.27 1.09

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